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Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$280M
Cap. Flow
+$238M
Cap. Flow %
25.13%
Top 10 Hldgs %
20.16%
Holding
597
New
108
Increased
352
Reduced
70
Closed
52

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.25M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.89M
3
PTL icon
Inspire 500 ETF
PTL
+$5.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.04M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$4.65M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.06M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.79M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.53M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Industrials 2.39%
3 Consumer Discretionary 1.95%
4 Financials 1.92%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMC icon
251
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$783K 0.08%
+13,810
New +$757K
ABBV icon
252
AbbVie
ABBV
$458B
$777K 0.08%
3,987
+521
+15% +$97.2K
FANG icon
253
Diamondback Energy
FANG
$57.6B
$775K 0.08%
4,544
+3,664
+416% +$705K
XLC icon
254
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$770K 0.08%
8,986
+2,925
+48% +$252K
ISRG icon
255
Intuitive Surgical
ISRG
$121B
$758K 0.08%
1,581
+1,336
+545% +$622K
GRMN
256
Garmin
GRMN
$46.9B
$743K 0.08%
+4,273
New +$738K
XJUL icon
257
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.7M
$735K 0.08%
21,064
+2,469
+13% +$84.4K
ADBE icon
258
Adobe
ADBE
$89.5B
$728K 0.08%
1,413
-324
-19% -$178K
PANW icon
259
Palo Alto Networks
PANW
$264B
$728K 0.08%
4,336
+2,774
+178% +$467K
IRT icon
260
Independence Realty Trust
IRT
$3.92B
$726K 0.08%
35,440
+50
+0.1% +$985
FTEC icon
261
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$721K 0.08%
4,149
+107
+3% +$18.1K
TDG icon
262
TransDigm Group
TDG
$69.2B
$718K 0.08%
+512
New +$666K
DCOR icon
263
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$717K 0.08%
11,369
+107
+1% +$6.52K
PHDG icon
264
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$716K 0.08%
18,801
+14,323
+320% +$540K
SNPS icon
265
Synopsys
SNPS
$71.5B
$715K 0.08%
+1,393
New +$747K
BKNG icon
266
Booking.com
BKNG
$138B
$714K 0.08%
4,200
+75
+2% +$11.5K
QCJL
267
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$64.9M
$713K 0.08%
+35,004
New +$700K
TIP icon
268
iShares TIPS Bond ETF
TIP
$14.5B
$710K 0.08%
6,422
-270
-4% -$29.3K
NFLX icon
269
Netflix
NFLX
$292B
$709K 0.07%
11,280
-590
-5% -$39.5K
VTIP icon
270
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$706K 0.07%
14,297
+13,296
+1,328% +$647K
UBER icon
271
Uber
UBER
$134B
$704K 0.07%
9,291
+294
+3% +$20.7K
SECT icon
272
Main Sector Rotation ETF
SECT
$2.75B
$703K 0.07%
13,093
+8,380
+178% +$435K
DIS icon
273
Walt Disney
DIS
$165B
$703K 0.07%
7,927
+1
+0% +$92
NEM icon
274
Newmont
NEM
$98.2B
$692K 0.07%
12,834
+11,569
+915% +$575K
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$39.9B
$691K 0.07%
+7,151
New +$658K
9 10
11
12 13

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PP
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ICM
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Silver Oak Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Silver Oak Securities held 597 positions worth $947M, up 42% from $667M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Silver Oak Securities deployed $238M of net new capital in Q3 2024, opening 108 new positions and adding to 352 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 79,151 shares worth $7.13M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $4.06M trimmed.

  • Silver Oak Securities's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 79,151 shares worth $7.13M.
  • Silver Oak Securities added most to iShares 0-5 Year TIPS Bond ETF in Q3 2024, an estimated $5.89M increase.
  • Silver Oak Securities's biggest Q3 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $4.06M.
  • Silver Oak Securities fully exited iShares Morningstar Mid-Cap ETF in Q3 2024, selling an estimated $1.19M.
  • Silver Oak Securities's ten largest holdings make up 20% of its $947M portfolio in Q3 2024.
  • Silver Oak Securities opened 108 new positions and closed 52 in Q3 2024.
  • Silver Oak Securities's portfolio value rose 42% quarter-over-quarter to $947M.

Based on Silver Oak Securities's 13F filing for Q3 2024, filed 23 Oct 2024.